Q2 2020 Holdings
Filed 2020-08-10 | 156 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $30.6K | 302,199 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.1K | 428,164 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7K | 219,377 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.2K | 390,498 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4K | 219,867 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $67.1K | 1,729,550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | PORTFOLI S&P1500 | 78462F103 | $166.8K | 540,923 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 700 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,345 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,652 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 133,641 | 52.4% |